@centrifuge/sdk 0.55.1 → 0.55.3

package/dist/entities/IndexerQueries/trancheCurrencyBalance.js

@@ -0,0 +1,63 @@
+import { Balance } from '../../utils/BigInt.js';
+export function trancheCurrencyBalancePostProcessor(data) {
+    const currencyBalancesByAccountId = {};
+    data.currencyBalances.nodes.forEach((balance) => {
+        const trancheId = balance.currency.trancheId?.split('-')[1] ?? '';
+        currencyBalancesByAccountId[`${balance.accountId}-${trancheId}`] = balance;
+    });
+    return data.trancheBalances.nodes.map((balance) => {
+        const currencyDecimals = balance.pool.currency.decimals;
+        return {
+            accountId: balance.accountId,
+            chainId: balance.account?.chainId !== '0' ? Number(balance.account?.chainId) : 'centrifuge',
+            trancheId: balance.trancheId.split('-')[1] ?? '',
+            evmAddress: balance.account?.evmAddress,
+            balance: new Balance(currencyBalancesByAccountId[`${balance.accountId}-${balance.trancheId.split('-')[1]}`]?.amount ?? 0, currencyDecimals),
+            pendingInvestCurrency: new Balance(balance.pendingInvestCurrency, currencyDecimals),
+            claimableTrancheTokens: new Balance(balance.claimableTrancheTokens, currencyDecimals),
+            sumClaimedTrancheTokens: new Balance(balance.sumClaimedTrancheTokens, currencyDecimals),
+            pendingRedeemTrancheTokens: new Balance(balance.pendingRedeemTrancheTokens, currencyDecimals),
+            claimableCurrency: new Balance(balance.claimableCurrency, currencyDecimals),
+            sumClaimedCurrency: new Balance(balance.sumClaimedCurrency, currencyDecimals),
+        };
+    });
+}
+export const trancheCurrencyBalanceQuery = `
+query($filterTranches: TrancheBalanceFilter, $filterCurrencies: CurrencyBalanceFilter) {
+  trancheBalances(filter: $filterTranches) {
+    nodes {
+      accountId
+      trancheId
+      account {
+        chainId
+        evmAddress
+      }
+      pool {
+        currency {
+          decimals
+        }
+      }
+      pendingInvestCurrency
+      claimableTrancheTokens
+      sumClaimedTrancheTokens
+      pendingRedeemTrancheTokens
+      claimableCurrency
+      sumClaimedCurrency
+    }
+  }
+  currencyBalances(filter: $filterCurrencies) {
+    nodes {
+      accountId
+      account {
+        chainId
+        evmAddress
+      }
+      currency {
+        trancheId
+      }
+      amount
+    }
+  }
+}
+`;
+//# sourceMappingURL=trancheCurrencyBalance.js.map

package/dist/entities/IndexerQueries/trancheCurrencyBalance.js.map

@@ -0,0 +1 @@
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package/dist/entities/IndexerQueries/trancheSnapshots.d.ts

@@ -0,0 +1,70 @@
+import { Balance, Perquintill, Price } from '../../utils/BigInt.js';
+export type TrancheSnapshotFilter = Partial<Record<keyof SubqueryTrancheSnapshot['trancheSnapshots']['nodes'][0], any>>;
+export declare const trancheSnapshotsQuery = "\nquery($filter: TrancheSnapshotFilter) {\n  trancheSnapshots(\n    orderBy: BLOCK_NUMBER_ASC,\n    filter: $filter\n) {\n    nodes {\n      tranche {\n        poolId\n        trancheId\n        pool {\n          currency {\n            decimals\n            symbol\n          }\n        }\n      }\n      timestamp\n      tokenSupply\n      tokenPrice\n      sumOutstandingInvestOrdersByPeriod\n      sumOutstandingRedeemOrdersByPeriod\n      sumFulfilledInvestOrdersByPeriod\n      sumFulfilledRedeemOrdersByPeriod\n      yield7DaysAnnualized\n      yield30DaysAnnualized\n      yield90DaysAnnualized\n      yieldSinceInception\n      yieldMTD\n      yieldQTD\n      yieldYTD\n      yieldSinceLastPeriod\n    }\n  }\n}\n";
+export type SubqueryTrancheSnapshot = {
+    trancheSnapshots: {
+        nodes: {
+            id: string;
+            tokenPrice: string;
+            blockNumber: number;
+            timestamp: string;
+            trancheId: string;
+            tranche: {
+                poolId: string;
+                trancheId: string;
+                pool: {
+                    currency: {
+                        decimals: number;
+                        symbol: string;
+                    };
+                };
+            };
+            tokenSupply: string;
+            sumOutstandingInvestOrdersByPeriod: string;
+            sumOutstandingRedeemOrdersByPeriod: string;
+            sumFulfilledInvestOrdersByPeriod: string;
+            sumFulfilledRedeemOrdersByPeriod: string;
+            yield7DaysAnnualized: string;
+            yield30DaysAnnualized: string;
+            yield90DaysAnnualized: string;
+            yieldSinceInception: string;
+            yieldMTD: string;
+            yieldQTD: string;
+            yieldYTD: string;
+            yieldSinceLastPeriod: string;
+        }[];
+    };
+};
+export type TrancheSnapshot = {
+    id: string;
+    price: Price;
+    timestamp: string;
+    trancheId: string;
+    poolId: string;
+    tokenSupply: Balance;
+    pool: {
+        currency: {
+            decimals: number;
+            symbol: string;
+        };
+    };
+    outstandingInvestOrders: Balance;
+    outstandingRedeemOrders: Balance;
+    fulfilledInvestOrders: Balance;
+    fulfilledRedeemOrders: Balance;
+    yield7DaysAnnualized: Perquintill | null;
+    yield30DaysAnnualized: Perquintill | null;
+    yield90DaysAnnualized: Perquintill | null;
+    yieldSinceInception: Perquintill;
+    yieldMTD: Perquintill | null;
+    yieldQTD: Perquintill | null;
+    yieldYTD: Perquintill | null;
+    yieldSinceLastPeriod: Perquintill | null;
+};
+export type TrancheSnapshotsByDate = {
+    [timestamp: string]: TrancheSnapshot[];
+};
+export declare function trancheSnapshotsPostProcess(data: SubqueryTrancheSnapshot): {
+    [date: string]: TrancheSnapshot[];
+};
+//# sourceMappingURL=trancheSnapshots.d.ts.map

package/dist/entities/IndexerQueries/trancheSnapshots.d.ts.map

@@ -0,0 +1 @@
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package/dist/entities/IndexerQueries/trancheSnapshots.js

@@ -0,0 +1,76 @@
+import { Balance, Perquintill, Price } from '../../utils/BigInt.js';
+export const trancheSnapshotsQuery = `
+query($filter: TrancheSnapshotFilter) {
+  trancheSnapshots(
+    orderBy: BLOCK_NUMBER_ASC,
+    filter: $filter
+) {
+    nodes {
+      tranche {
+        poolId
+        trancheId
+        pool {
+          currency {
+            decimals
+            symbol
+          }
+        }
+      }
+      timestamp
+      tokenSupply
+      tokenPrice
+      sumOutstandingInvestOrdersByPeriod
+      sumOutstandingRedeemOrdersByPeriod
+      sumFulfilledInvestOrdersByPeriod
+      sumFulfilledRedeemOrdersByPeriod
+      yield7DaysAnnualized
+      yield30DaysAnnualized
+      yield90DaysAnnualized
+      yieldSinceInception
+      yieldMTD
+      yieldQTD
+      yieldYTD
+      yieldSinceLastPeriod
+    }
+  }
+}
+`;
+export function trancheSnapshotsPostProcess(data) {
+    const tranchesByDate = {};
+    data?.trancheSnapshots?.nodes?.forEach((tranche) => {
+        const date = tranche.timestamp.slice(0, 10);
+        if (!tranchesByDate[date]) {
+            tranchesByDate[date] = [];
+        }
+        const poolCurrency = tranche.tranche.pool.currency;
+        const trancheSnapshot = {
+            id: tranche.trancheId,
+            timestamp: tranche.timestamp,
+            poolId: tranche.tranche.poolId,
+            trancheId: tranche.tranche.trancheId,
+            pool: {
+                currency: {
+                    decimals: poolCurrency.decimals,
+                    symbol: poolCurrency.symbol,
+                },
+            },
+            price: new Price(tranche.tokenPrice ?? 0),
+            tokenSupply: new Balance(tranche.tokenSupply, poolCurrency.decimals),
+            fulfilledInvestOrders: new Balance(tranche.sumFulfilledInvestOrdersByPeriod, poolCurrency.decimals),
+            fulfilledRedeemOrders: new Balance(tranche.sumFulfilledRedeemOrdersByPeriod, poolCurrency.decimals),
+            outstandingInvestOrders: new Balance(tranche.sumOutstandingInvestOrdersByPeriod, poolCurrency.decimals),
+            outstandingRedeemOrders: new Balance(tranche.sumOutstandingRedeemOrdersByPeriod, poolCurrency.decimals),
+            yield7DaysAnnualized: new Perquintill(tranche.yield7DaysAnnualized ?? 0),
+            yield30DaysAnnualized: new Perquintill(tranche.yield30DaysAnnualized ?? 0),
+            yield90DaysAnnualized: new Perquintill(tranche.yield90DaysAnnualized ?? 0),
+            yieldSinceInception: new Perquintill(tranche.yieldSinceInception ?? 0),
+            yieldMTD: new Perquintill(tranche.yieldMTD ?? 0),
+            yieldQTD: new Perquintill(tranche.yieldQTD ?? 0),
+            yieldYTD: new Perquintill(tranche.yieldYTD ?? 0),
+            yieldSinceLastPeriod: new Perquintill(tranche.yieldSinceLastPeriod ?? 0),
+        };
+        tranchesByDate[date].push(trancheSnapshot);
+    });
+    return tranchesByDate;
+}
+//# sourceMappingURL=trancheSnapshots.js.map

package/dist/entities/IndexerQueries/trancheSnapshots.js.map

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package/dist/entities/Reports/Processor.d.ts

@@ -0,0 +1,46 @@
+import { AssetListData, AssetListReport, AssetListReportFilter, AssetTimeSeriesData, AssetTimeSeriesReport, AssetTimeSeriesReportFilter, AssetTransactionReport, AssetTransactionReportFilter, AssetTransactionsData, BalanceSheetData, BalanceSheetReport, CashflowData, CashflowReport, FeeTransactionReport, FeeTransactionReportFilter, FeeTransactionsData, InvestorListData, InvestorListReport, InvestorListReportFilter, InvestorTransactionsData, InvestorTransactionsReport, InvestorTransactionsReportFilter, OrdersListData, OrdersListReport, ProfitAndLossData, ProfitAndLossReport, ReportFilter, TokenPriceData, TokenPriceReport, TokenPriceReportFilter } from '../../types/reports.js';
+export declare class Processor {
+    /**
+     * Process raw data into a balance sheet report
+     * @param data Pool and tranche snapshot data
+     * @param filter Optional filtering and grouping options
+     * @returns Processed balance sheet report at the end of each period
+     */
+    balanceSheet(data: BalanceSheetData, filter?: Omit<ReportFilter, 'to' | 'from'>): BalanceSheetReport[];
+    /**
+     * Process raw data into an aggregated cashflow report, fees and endCashBalance are NOT aggregated by period
+     * @param data Pool snapshot data
+     * @param filter Optional filtering and grouping options
+     * @returns Processed cashflow report at the end of each period
+     */
+    cashflow(data: CashflowData, filter?: Omit<ReportFilter, 'to' | 'from'>): CashflowReport[];
+    /**
+     * Process raw data into an aggregated profit and loss report, fees and endCashBalance are NOT aggregated by period
+     * @param data Pool snapshot data
+     * @param filter Optional filtering and grouping options
+     * @returns Processed profit and loss report at the end of each period
+     */
+    profitAndLoss(data: ProfitAndLossData, filter?: Omit<ReportFilter, 'to' | 'from'>): ProfitAndLossReport[];
+    investorTransactions(data: InvestorTransactionsData, filter?: Omit<InvestorTransactionsReportFilter, 'to' | 'from'>): InvestorTransactionsReport[];
+    assetTransactions(data: AssetTransactionsData, filter?: Omit<AssetTransactionReportFilter, 'to' | 'from'>): AssetTransactionReport[];
+    feeTransactions(data: FeeTransactionsData, filter?: Omit<FeeTransactionReportFilter, 'to' | 'from'>): FeeTransactionReport[];
+    tokenPrice(data: TokenPriceData, filter?: Omit<TokenPriceReportFilter, 'to' | 'from'>): TokenPriceReport[];
+    assetList(data: AssetListData, filter?: Omit<AssetListReportFilter, 'to' | 'from'>): AssetListReport[];
+    investorList(data: InvestorListData, filter?: Omit<InvestorListReportFilter, 'to' | 'from'>): InvestorListReport[];
+    ordersList(data: OrdersListData): OrdersListReport[];
+    assetTimeSeries(data: AssetTimeSeriesData, filter?: Omit<AssetTimeSeriesReportFilter, 'to' | 'from'>): AssetTimeSeriesReport[];
+    /**
+     * Apply grouping to a report.
+     * @param items Report items
+     * @param filter Optional filtering and grouping options
+     * @param strategy Grouping strategy, sum aggregates data by period, latest returns the latest item in the period
+     * @returns Grouped report
+     *
+     * Note: if strategy is 'sum', only Decimal values that are not nested are aggregated, all
+     * other values are overwritten with the last value in the period
+     */
+    private applyGrouping;
+    private getDateKey;
+}
+export declare const processor: Processor;
+//# sourceMappingURL=Processor.d.ts.map

package/dist/entities/Reports/Processor.d.ts.map

@@ -0,0 +1 @@
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